AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+2.55%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-0.65%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
109
New
13
Increased
76
Reduced
6
Closed
14
Top Buys
| 1 |
Pool Corp
POOL
|
$1.31M |
| 2 |
Trex
TREX
|
$1.27M |
| 3 |
Lockheed Martin
LMT
|
$1.26M |
| 4 |
AT&T
T
|
$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.6M |
| 2 |
Boeing
BA
|
$1.44M |
| 3 |
Tractor Supply
TSCO
|
$1.31M |
| 4 |
Darden Restaurants
DRI
|
$1.22M |
| 5 |
Expeditors International
EXPD
|
$1.21M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Industrials | 10.79% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.16M | 0.96% |
8,929
+21
| +0.2% | +$2.74K |
|
77
Domino's
DPZ
$15.9B
| $1.16M | 0.96% |
4,752
+6
| +0.1% | +$1.47K |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $1.16M | 0.96% |
19,971
+49
| +0.2% | +$2.84K |
|
79
JPMorgan Chase
JPM
$824B
| $1.15M | 0.95% |
9,797
+26
| +0.3% | +$3.06K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.94% |
6,404
+15
| +0.2% | +$2.67K |
|
81
Chevron
CVX
$326B
| $1.13M | 0.93% |
9,542
+23
| +0.2% | +$2.73K |
|
82
Emerson Electric
EMR
$73.9B
| $1.12M | 0.92% |
16,720
+40
| +0.2% | +$2.68K |
|
83
Monster Beverage
MNST
$61.2B
| $1.11M | 0.92% |
19,175
+47
| +0.2% | +$2.73K |
|
84
Fortinet
FTNT
$58.9B
| $1.11M | 0.91% |
14,408
+31
| +0.2% | +$2.38K |
|
85
Amazon
AMZN
$2.4T
| $1.09M | 0.9% |
630
+1
| +0.2% | +$1.74K |
|
86
JetBlue
JBLU
$2B
| $1.08M | 0.89% |
+64,550
| New | +$1.08M |
|
87
Cisco
CSCO
$268B
| $1.06M | 0.87% |
21,426
+50
| +0.2% | +$2.47K |
|
88
NRG Energy
NRG
$28.1B
| $1.04M | 0.86% |
26,247
+63
| +0.2% | +$2.49K |
|
89
HP
HPQ
$27.1B
| $1.01M | 0.84% |
53,499
+130
| +0.2% | +$2.46K |
|
90
Insperity
NSP
$2.05B
| $996K | 0.82% |
10,103
+22
| +0.2% | +$2.17K |
|
91
Evercore
EVR
$12.3B
| $989K | 0.82% |
12,353
+28
| +0.2% | +$2.24K |
|
92
Elanco Animal Health
ELAN
$8.87B
| $964K | 0.8% |
36,239
+53
| +0.1% | +$1.41K |
|
|
AMTD
93
DELISTED
TD Ameritrade Holding Corp
AMTD
| $953K | 0.79% |
20,400
+48
| +0.2% | +$2.24K |
|
94
Rockwell Automation
ROK
$38B
| $914K | 0.75% |
5,546
+14
| +0.3% | +$2.31K |
|
95
Align Technology
ALGN
$9.94B
| $682K | 0.56% |
3,769
+8
| +0.2% | +$1.45K |
|
|
AZPN
96
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-12,849
| Closed | -$1.6M |
|
|
97
Boeing
BA
$179B
| – | – |
-3,960
| Closed | -$1.44M |
|
98
Biogen
BIIB
$20.5B
| – | – |
-3,499
| Closed | -$818K |
|
99
CSX Corp
CSX
$60B
| – | – |
-15,291
| Closed | -$1.18M |
|
100
Dominion Energy
D
$50.5B
| – | – |
-14,071
| Closed | -$1.09M |
|